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Foreststore Limited

02915704

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
10/30
Financial
10/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 9 outstanding charges (-10)

Details

ZRS - BUILDING 3 NORTH LONDON BUSINESS PARK, LONDON, N11 1GN
Incorporated 05/04/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Leslie Gamby

director · Since 17/05/2018

BUILDER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Graham Leslie Gamby

secretary · Since 20/08/2023

Also on 5 other boards

Persons with Significant Control

Mr Graham Leslie Gamby

25–50% shares

British · England · Age 35

Zrs - Building 3, North London Business Park, London, N11 1GN

Notified 06/04/2016

Mr Perry John Gamby

25–50% shares

British · United Kingdom · Age 63

Zrs - Building 3, North London Business Park, London, N11 1GN

Notified 01/03/2025

Charges9 outstanding

Charge
outstanding

HELEN SMITH

Created 31/03/2017Registered 04/04/2017
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/01/2006Registered 11/01/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 28/10/2005Registered 29/10/2005
charge
outstanding

MORTGAGE TRUST LIMITED

Created 28/10/2005Registered 29/10/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2005Registered 14/10/2005
charge
outstanding

THE MORTGAGE WORKS(UK) PLC

Created 13/10/2005Registered 14/10/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2005Registered 14/10/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2005Registered 14/10/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2005Registered 14/10/2005

Insolvency History6 cases

receiver manager

Julian Paul Smith (receiver manager) · Andrew Burton Hughes (receiver manager)

receiver manager

Julian Paul Smith (receiver manager) · Andrew Burton Hughes (receiver manager)

receiver manager

Julian Paul Smith (receiver manager) · Andrew Burton Hughes (receiver manager)

receiver manager

Matthew John Perrett (receiver manager) · Geoffrey Clive Davies (receiver manager)

receiver manager

Matthew John Perrett (receiver manager) · Geoffrey Clive Davies (receiver manager)

receiver manager

Matthew John Perrett (receiver manager) · Geoffrey Clive Davies (receiver manager)

CompanyRankvs 148935+ SIC 68209 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£758k

Balance sheet strength

Cash

£60

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£97k

Current Liabilities

£197k

Fixed Assets

£464k

Debtors

£97k

2avg. employees

Balance Sheet

Assets less current liabilities£365k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£63k
20240.53-£1.3M
20230.65

Derived from filed accounts. Not audited figures.